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NVPS Payouts by Year

1Y
Latest payout, Sep 2026
$0.01
a share
0.0% yield
1 years added up
$0.01 a share
$0.01’26
PurePlay NVPS · per-share distributions by ex-date · 2026–2026
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Cards for This View

NVPS’s Top 10 Holdings

Today
51.5%of NVPS sits in these 10
1TSMTaiwan Semiconductor-Sp8.45%
2VRTVertiv8.11%
3SKHYSk Hynix7.86%
4MUMicron Technology5.11%
5DLRDigital Realty Trust4.10%
6EQIXEquinix4.08%
7SU.PASchneider Electric Se3.80%
8ASMLAsml -Ny Reg3.59%
9ETNEaton3.21%
10KLACKLA3.18%
PurePlay NVPS · weight in the fund · as of Nov 6, 2026
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NVPS’s Holdings

Today
PurePlay NVPS · 39 holdings · tile size = share of the fund · as of Nov 6, 2026
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NVPS vs Peer Average

YTD
NVPSAvsBPeer average
1D+4.0%[…]
1M−26.2%[…]
3M−20.7%[…]
0–0level
0 peers · each row scaled to its leader
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